LFSC vs VTI

LFSC vs VTI

Which is better, LFSC or VTI?

Small Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. LFSC led over 1Y and the full window.

Lower Fees: VTIHigher Returns: LFSC

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricLFSCVTI
Expense Ratio0.54%0.03%Best
AUM$127M$666.9B
Dividend Yield0.00%1.07%
Holdings403,543
YTD Return+27.37%Best+13.59%
1Y Return+61.70%Best+20.00%
3Y Return (annualized)-+20.95%
5Y Return (annualized)-+11.81%
Volatility (annualized)26.0%13.1%Best
Max Drawdown-29.7%-19.3%Best
$10,000 over 1.8 years$18,273Best$13,702
Fund FamilyEmerald ETFVanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Blend
InceptionOct 30, 2024May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Oct 31, 2024 to Sep 4, 2026 (1.8 years).

LFSC vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.

LFSC vs VTI Performance

F/m Emerald Life Sciences Innovation ETF (LFSC) is an ETF from Emerald ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year LFSC returned +61.70% while VTI returned +20.00%. Year to date, LFSC is up 27.37% versus a gain of 13.59% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LFSC has been the more volatile fund, with annualized monthly volatility of 26.0% compared with 13.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -29.7% for LFSC and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.

Fees and Cost Over Time

LFSC charges 0.54% per year while VTI charges 0.03%. On a $10,000 position that is $54 vs $3 annually, a gap of $51 per year that compounds over a long holding period. On income, LFSC currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

LFSC already in VTI73.3%

At least 73.3% of LFSC's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of LFSC is already inside VTI. Owning both mostly buys the same companies twice.

27 positions in common, counted across the 38 positions we hold weights for in LFSC and 2,788 in VTI, against full books of 40 and 3,543.

Top Shared Holdings

StockWeight in LFSCWeight in VTIDifference
TVTXTravere Therapeutics Inc8.64%0.00%8.64%
SYRESpyre Therapeutics Inc7.68%0.00%7.68%
COGTCogent Biosciences Inc7.66%0.00%7.66%
GHGuardant Health Inc5.71%0.03%5.68%
CYTKCytokinetics Inc3.97%0.02%3.95%
UTHRUnited Therapeutics Corp3.39%0.03%3.36%
AXSMAxsome Therapeutics, Inc.3.20%0.01%3.19%
BLLNBilliontoone Inc3.20%0.00%3.20%
SVRASavara Inc3.05%0.00%3.05%
NKTRNektar Therapeutics Class A3.03%0.00%3.03%

73.3% of LFSC is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

LFSCVTI

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Frequently Asked Questions

Which is cheaper, LFSC or VTI?

LFSC has an expense ratio of 0.54% while VTI charges 0.03%. VTI is the cheaper option, by $51 a year on a $10,000 investment.

Which performed better, LFSC or VTI?

Over the past year LFSC returned +61.70% vs +20.00% for VTI, so LFSC leads on 1-year performance. Over the longest common window we track (2 years), LFSC annualized +39.78% vs +19.12% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LFSC or VTI?

LFSC has been the more volatile fund at 26.0% annualized versus 13.1% for VTI. Worst drawdown: LFSC -29.7% vs VTI -19.3%.

Should I hold both LFSC and VTI?

LFSC and VTI have a monthly-return correlation of 0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between LFSC and VTI?

At least 73.3% of LFSC's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 27 positions in common, counted across the 38 positions we hold weights for in LFSC and 2,788 in VTI.

Which pays a higher dividend, LFSC or VTI?

LFSC yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Is VTI better than LFSC?

VTI has a lower expense ratio. LFSC led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.